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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,019,648 | $ 926,033
Restricted cash, current | 51,417 | 174,008
Accounts receivable - less allowance for doubtful accounts of $8,625 at September 30, 2024 and $9,511 at June 30, 2024 | 819,712 | 848,542
Inventories | 1,386,149 | 1,286,404
Prepaid and refundable income taxes | 25,245 | 26,909
Prepaid and other current assets | 328,116 | 398,203
Total Current Assets | 3,630,287 | 3,660,099
Property, plant & equipment, net | 1,875,314 | 1,817,259
Goodwill | 4,595,643 | 4,464,329
Other intangible assets, net | 3,514,687 | 3,503,247
Deferred income taxes | 53,550 | 40,966
Restricted cash, non-current | 711,393 | 689,645
Other assets | 318,426 | 313,089
Total Assets | 14,699,300 | 14,488,634
Current Liabilities |  |
Current portion of long-term debt | 69,928 | 73,770
Accounts payable | 689,672 | 631,548
Accrued compensation and benefits | 196,993 | 212,458
Operating lease current liabilities | 41,890 | 40,580
Accrued income taxes payable | 101,829 | 90,705
Other accrued liabilities | 257,678 | 294,706
Total Current Liabilities | 1,357,990 | 1,343,767
Long-term debt | 3,918,841 | 4,026,448
Deferred income taxes | 751,138 | 784,374
Operating lease liabilities | 176,442 | 162,355
Other liabilities | 226,290 | 225,411
Total Liabilities | 6,430,701 | 6,542,355
Mezzanine Equity |  |
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at September 30, 2024 and June 30, 2024; redemption value - $2,458,208 and $2,427,860, respectively | 2,396,605 | 2,364,772
Shareholders' Equity |  |
Common stock, no par value; authorized - 300,000,000 shares; issued - 170,543,560 shares at September 30, 2024; 168,406,323 shares at June 30, 2024 | 4,913,672 | 4,857,657
Accumulated other comprehensive income (AOCI) | 273,453 | 2,640
Retained earnings | 658,997 | 664,940
Shareholders' equity excluding treasury stock | 5,846,122 | 5,525,237
Treasury stock, at cost; 16,027,905 shares at September 30, 2024 and 15,626,740 shares at June 30, 2024 | (345,045) | (315,122)
Total Coherent Corp. Shareholders’ Equity | 5,501,077 | 5,210,115
Noncontrolling interests (NCI) | 370,917 | 371,392
Total Equity | 5,871,994 | 5,581,507
Total Liabilities, Mezzanine Equity and Equity | $ 14,699,300 | $ 14,488,634

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